Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 19-Aug-2022
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 137.87
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 15.3607
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- NAV Chart
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.55 | -3.95 | 1.74 | -0.29 | -12.78 | - | - | 15.97 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- Latest Dividends
No Records Found
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Interglobe Aviat11,992
HDFC Life Insur.86,132
Bajaj Finserv33,613
ICICI Bank47,428
HDFC Bank34,149
Bajaj Finance72,869
SBI Life Insuran36,461
Kotak Mah. Bank30,761
Max Healthcare46,718
Max Financial28,283
Cholaman.Inv.&Fn28,503
Solar Industries2,477
TVS Motor Co.13,776
SRF10,242
SBI Cards27,368
Shree Cement808
Mazagon Dock6,533
Muthoot Finance6,501
FSN E-Commerce77,889
Bharat Dynamics7,813
Out
InName Of The CompanyNo Of Shares
M & M23,690
Tech Mahindra40,999
Sun Pharma.Inds.38,284
Eternal Ltd2,58,033
HCL Technologies37,088
Infosys36,958
Trent9,980
PB Fintech.24,743
Info Edg.(India)30,035
Vedanta79,908
Lupin15,836
Federal Bank1,38,345
Kalyan Jewellers39,943
Samvardh. Mothe.1,37,334
Voltas15,456
Oracle Fin.Serv.2,228
Torrent Pharma.5,932
Siemens5,212
Bosch494
Oil India30,811
Siemens Ener.Ind5,063
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 5.20 | 11992 | 7.16 |
| Equity | Bharat Electron | Aerospace & Defense | 5.09 | 166537 | 7.01 |
| Equity | HDFC Life Insur. | Insurance | 5.09 | 86132 | 7.01 |
| Equity | Bharti Airtel | Telecom - Services | 5.01 | 34403 | 6.91 |
| Equity | Bajaj Finserv | Finance | 5.01 | 33613 | 6.91 |
| Equity | ICICI Bank | Banks | 4.97 | 47428 | 6.85 |
| Equity | HDFC Bank | Banks | 4.96 | 34149 | 6.83 |
| Equity | Bajaj Finance | Finance | 4.95 | 72869 | 6.82 |
| Equity | BSE | Capital Markets | 4.87 | 24246 | 6.71 |
| Equity | SBI Life Insuran | Insurance | 4.86 | 36461 | 6.70 |
| Equity | Kotak Mah. Bank | Banks | 4.83 | 30761 | 6.65 |
| Equity | Max Healthcare | Healthcare Services | 4.32 | 46718 | 5.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.32 | 8751 | 5.95 |
| Equity | Max Financial | Insurance | 3.38 | 28283 | 4.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.37 | 28503 | 4.64 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.16 | 2477 | 4.35 |
| Equity | TVS Motor Co. | Automobiles | 2.92 | 13776 | 4.01 |
| Equity | Coforge | IT - Software | 2.82 | 20214 | 3.89 |
| Equity | Persistent Sys | IT - Software | 2.51 | 5722 | 3.45 |
| Equity | SRF | Chemicals & Petrochemicals | 2.41 | 10242 | 3.32 |
| Equity | Indian Hotels Co | Leisure Services | 2.05 | 37112 | 2.82 |
| Equity | SBI Cards | Finance | 1.89 | 27368 | 2.60 |
| Equity | Dixon Technolog. | Consumer Durables | 1.83 | 1685 | 2.52 |
| Equity | Shree Cement | Cement & Cement Products | 1.82 | 808 | 2.50 |
| Equity | One 97 | Financial Technology (Fintech) | 1.79 | 26678 | 2.46 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.54 | 6533 | 2.11 |
| Equity | United Spirits | Beverages | 1.45 | 13986 | 1.99 |
| Equity | Muthoot Finance | Finance | 1.24 | 6501 | 1.70 |
| Equity | FSN E-Commerce | Retailing | 1.18 | 77889 | 1.62 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.10 | 7813 | 1.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.20 | 0 | 1.64 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -1.15 | 0 | -1.55 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,77,378.19
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
